Insperity, Inc.
NSP
$50.61
-$3.42-6.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | 33.00M | -33.00M | -20.00M | -5.00M |
| Total Depreciation and Amortization | 10.00M | 11.00M | -2.00M | 11.00M | 11.00M |
| Total Amortization of Deferred Charges | -- | -- | 14.00M | -- | -- |
| Total Other Non-Cash Items | 11.00M | 42.00M | -5.00M | 35.00M | 8.00M |
| Change in Net Operating Assets | 23.00M | -153.00M | 281.00M | -37.00M | -93.00M |
| Cash from Operations | 48.00M | -67.00M | 255.00M | -11.00M | -79.00M |
| Capital Expenditure | -7.00M | -6.00M | -9.00M | -9.00M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | 0.00 | 0.00 | -2.00M | 2.00M |
| Cash from Investing | 11.00M | -6.00M | -9.00M | -11.00M | -5.00M |
| Total Debt Issued | 50.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -23.00M | -22.00M | -23.00M | -22.00M |
| Other Financing Activities | -2.00M | -19.00M | 33.00M | 0.00 | -7.00M |
| Cash from Financing | 25.00M | -46.00M | 11.00M | -23.00M | -29.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00M | -119.00M | 257.00M | -45.00M | -113.00M |